Q1 2017 Holdings
Filed 2017-05-05 | 1727 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $11.3K | 115,716 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $11.4K | 167,098 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $11.4K | 774,275 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.5K | 396,748 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $11.5K | 389,283 | 0.0% |
| CA Inc | COM | 12673P105 | $11.5K | 362,697 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $11.5K | 1,378,652 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $11.6K | 24,152 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $11.7K | 136,191 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $11.7K | 157,434 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $11.8K | 91,606 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $11.8K | 102,307 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $11.9K | 207,544 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $11.9K | 362,205 | 0.0% |
| Dynegy Inc New del | PFD CONV SER A | 26817R207 | $12.0K | 403,800 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $12.0K | 259,240 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $12.1K | 199,969 | 0.0% |
| Redwood TR Inc | NOTE 4.625% 4/1 | 758075AB1 | $12.1K | 11,983,000 | 0.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $12.1K | 12,813,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $12.1K | 205,405 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $12.2K | 131,057 | 0.0% |
| Staples Inc | COM | 855030102 | $12.3K | 1,403,067 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $12.3K | 688,342 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $12.5K | 321,654 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $12.5K | 316,771 | 0.0% |
| Global Partner Acquisition C | COM | 37954X105 | $12.8K | 1,284,200 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $13.0K | 142,074 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $13.1K | 260,830 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $13.2K | 205,235 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $13.2K | 168,714 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $13.3K | 587,246 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $13.3K | 417,483 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $13.5K | 518,257 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $13.5K | 373,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $13.5K | 527,073 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $13.5K | 4,439,180 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $13.7K | 730,888 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $13.8K | 111,416 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $13.9K | 174,898 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $13.9K | 993,309 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $13.9K | 414,861 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $13.9K | 609,979 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $14.0K | 473,620 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $14.1K | 188,369 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $14.1K | 93,246 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $14.3K | 143,467 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $14.5K | 426,460 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $14.6K | 179,085 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $14.6K | 210,410 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $14.6K | 66,833 | 0.0% |